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BAIV vs CGCB

Brown Advisory International Value Select ETF vs Capital Group Core Bond ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

CGCB

Capital Group Core Bond ETF

Capital Group

Annual cost

0.27%

Fund size

$4.8B

Key differences

  • CGCB costs 0.33% less per year.
  • CGCB is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV is classified as equity, while CGCB is fixed income — different risk/return profiles.
  • BAIV covers global markets; CGCB covers north america.

Side-by-side comparison

BAIVCGCB
Annual cost (TER)0.60%0.27%
Fund size (AUM)$95M$4.8B
Since20262023
Dividend yield4.23%
Asset classequityfixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+5.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.99%
Max drawdown-11.41%-5.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BAIV and CGCB